Plymouth Industrial REIT, Inc.
NYSE:PLYM
16.56 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.383 | 36.129 | 16.812 | 14.493 | 12.034 | 19.01 | 20.396 | 11.003 | 16.341 | 16.566 | 25.61 | 43.374 | 63.712 | 13.229 | 12.687 | 15.668 | 15.352 | 13.975 | 30.371 | 10.465 | 25.72 | 13.044 | 5.171 | 14.961 | 5.966 | 4.311 | 6.382 | 19.163 | 6.473 | 28.981 | 1.151 | 0.941 | 0.925 | 0.698 | 1.687 | 0.958 | 2.543 | 4.974 | 0.178 | 0.351 | 0.633 | 0.266 | 4.175 | 0.618 | 0.175 | 0.174 | 0.624 | 0.101 | 0.201 | 0 |
| Kortetermijnbeleggingen
| 0 | 25.328 | 26.382 | 21.667 | 34.115 | 31.18 | 23.045 | 30.115 | 32.404 | 15.928 | 10.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.383 | 48.876 | 16.812 | 14.493 | 12.034 | 19.01 | 20.396 | 11.003 | 16.341 | 16.566 | 25.61 | 43.374 | 63.712 | 13.229 | 12.687 | 15.668 | 15.352 | 13.975 | 30.371 | 10.465 | 25.72 | 13.044 | 5.171 | 14.961 | 5.966 | 4.311 | 6.382 | 19.163 | 6.473 | 28.981 | 1.151 | 0.941 | 0.925 | 0.698 | 1.687 | 0.958 | 2.543 | 4.974 | 0.178 | 0.351 | 0.633 | 0.266 | 4.175 | 0.618 | 0.175 | 0.174 | 0.624 | 0.101 | 0.201 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.014 | 0.009 | 0 | 0.1 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.031 | 0 | -0.026 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 220.837 | 12.581 | 36.807 | 11.711 | 18.238 | 19.507 | 18.036 | 20.21 | 19.912 | 19.5 | 16.659 | 17.142 | 15.231 | 16.085 | 15.476 | 16.386 | 14.291 | 15.271 | 11.367 | 11.933 | 11.081 | 11.15 | 8.95 | 9.567 | 5.591 | 7.817 | 6.715 | 6.248 | 4.345 | 3.908 | 3.874 | 9.26 | 0.75 | 0.757 | 0.757 | 0.739 | 0.738 | 0.744 | 0 | 0.024 | 0.1 | 0 | 0 | 0 | 0.174 | 0 | 0.1 | 0 | 0 | 0 |
| Totaal vlottende activa
| 233.104 | 36.129 | 27.237 | 26.204 | 30.272 | 38.517 | 38.432 | 31.213 | 36.253 | 36.066 | 42.269 | 43.374 | 78.943 | 29.314 | 28.163 | 32.054 | 29.643 | 29.246 | 41.738 | 22.398 | 36.801 | 24.194 | 14.121 | 14.961 | 11.557 | 12.128 | 13.097 | 19.163 | 10.818 | 32.889 | 5.025 | 10.201 | 1.675 | 1.455 | 2.444 | 1.697 | 3.281 | 5.718 | 0.178 | 0.374 | 0.754 | 0.28 | 4.175 | 0.632 | 0.362 | 0.184 | 0.724 | 0.201 | 0.201 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4.639 | 1,274.001 | 4.829 | 5.05 | 5.269 | 5.487 | 5.703 | 5.918 | 6.13 | 6.342 | 6.552 | 6.761 | 6.967 | 6.97 | 795.557 | 703.792 | 664.378 | 665.187 | 594.015 | 510.254 | 425.177 | 412.495 | 411.331 | 310.235 | 288.054 | 275.399 | 278.389 | 168.041 | 119.51 | 121.207 | 123.059 | 128.17 | 129.714 | 131.59 | 133.448 | 135.255 | 137.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.458 | 42.434 | 46.396 | 51.474 | 56.316 | 60.304 | 66.109 | 70.718 | 76.674 | 82.771 | 84.978 | 75.864 | 68.703 | 64.51 | 68.922 | 66.116 | 58.693 | 57.328 | 62.253 | 57.088 | 45.768 | 34.931 | 35.339 | 37.94 | 25.057 | 25.02 | 25.297 | 27.619 | 16.446 | 8.68 | 9.61 | 10.533 | 13.56 | 14.773 | 15.838 | 16.926 | 18.147 | 19.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 44.458 | 42.434 | 46.396 | 51.474 | 56.316 | 60.304 | 66.109 | 70.718 | 76.674 | 82.771 | 84.978 | 75.864 | 68.703 | 64.51 | 68.922 | 66.116 | 58.693 | 57.328 | 62.253 | 57.088 | 45.768 | 34.931 | 35.339 | 37.94 | 25.057 | 25.02 | 25.297 | 27.619 | 16.446 | 8.68 | 9.61 | 10.533 | 13.56 | 14.773 | 15.838 | 16.926 | 18.147 | 19.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 21.396 | 21.459 | 21.667 | 34.115 | 31.18 | 23.045 | 30.115 | 32.404 | 15.928 | 10.068 | 5.833 | 6.008 | 6.186 | 6.41 | 6.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | 2.987 | 3.065 | 3.52 | 3.701 | 3.722 | 4.628 | 4.653 | 4.714 | 4.831 | 1.356 | 1.413 | 1.621 | 1.642 | 1.766 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,257.068 | 26.382 | -26.496 | -39.165 | -36.449 | -28.532 | -35.818 | -38.322 | -22.058 | -16.41 | -6.552 | -6.761 | -6.967 | -6.97 | -795.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.574 | 0.429 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 34.801 | 39.67 | 1,364.221 | 1,389.922 | 1,401.839 | 1,401.918 | 1,419.387 | 1,418.216 | 1,380.652 | 1,330.984 | 1,145.734 | 968.786 | 869.818 | 858.334 | 815.417 | 14.696 | 13.695 | 22.091 | 11.98 | 9.023 | 8.406 | 11.551 | 5.931 | 6.409 | 7.43 | 5.284 | 4.782 | 2.286 | 2.733 | 1.601 | 1.953 | 1.144 | 1.122 | 1.039 | 1.755 | 2.458 | 1.724 | 2.124 | 0.442 | 0.071 | 0.088 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 44.458 | 1,360.338 | 1,407.908 | 1,415.695 | 1,446.238 | 1,462.143 | 1,468.027 | 1,490.105 | 1,494.89 | 1,463.423 | 1,415.962 | 1,227.431 | 1,043.497 | 940.514 | 933.666 | 888.216 | 777.181 | 735.401 | 749.531 | 663.083 | 565.045 | 468.514 | 459.385 | 455.202 | 341.701 | 320.504 | 305.98 | 310.79 | 186.773 | 130.923 | 132.418 | 135.545 | 145.842 | 148.596 | 151.661 | 156.223 | 159.99 | 163.81 | 6.753 | 5.095 | 4.785 | 4.919 | 1.373 | 1.43 | 1.638 | 1.659 | 1.766 | 0 | 0 | 0 |
| Totaal activa
| 1,496.411 | 1,421.795 | 1,435.145 | 1,441.899 | 1,476.51 | 1,500.66 | 1,506.459 | 1,521.318 | 1,531.143 | 1,499.489 | 1,458.231 | 1,270.805 | 1,122.44 | 969.828 | 961.829 | 920.27 | 806.824 | 764.647 | 791.269 | 685.481 | 601.846 | 492.708 | 473.506 | 470.163 | 353.258 | 332.632 | 319.077 | 329.953 | 197.591 | 163.812 | 137.443 | 145.746 | 147.517 | 150.051 | 154.105 | 157.92 | 163.271 | 169.528 | 6.931 | 5.469 | 5.538 | 5.199 | 5.548 | 2.062 | 2 | 1.843 | 2.49 | 0.201 | 0.201 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 83.397 | 67.492 | 68.049 | 73.904 | 75.112 | 70.492 | 70.739 | 72.551 | 74.701 | 70.841 | 64.154 | 66.88 | 61.074 | 55.284 | 52.037 | 49.335 | 45.491 | 42.598 | 42.541 | 36.284 | 32.222 | 26.577 | 24.87 | 21.996 | 17.101 | 16.864 | 15.174 | 16.015 | 7.476 | 5.363 | 4.87 | 5.352 | 5.87 | 4.268 | 3.844 | 3.895 | 3.982 | 4.149 | 1.038 | 0.108 | 0.1 | 0.24 | 0.241 | 0.127 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 196.764 | 18.078 | 0 | 155.4 | 0 | 0 | 0 | 77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 5.389 | 0 | 81 | 81 | 5.168 | 0 | 0 | 32.763 | 64.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -1.435 | -128.587 | -0.735 | -1.101 | -1.466 | -0.363 | -0.723 | -1.082 | -104.88 | -0.395 | -55.284 | -52.037 | -49.335 | 0 | -0.401 | -0.515 | -0.453 | 0 | 0 | -0.284 | 0 | 0 | 0 | 0 | -20.837 | 0 | 0 | -25 | -31.043 | -199.5 | 0 | -194.135 | -191.529 | -185.956 | -173.627 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.364 | -4.755 | 13.984 | -140.587 | 122.528 | -5.59 | -5.485 | -78.126 | -10.491 | -6.622 | -6.507 | 38 | -9.915 | -8.866 | -105.952 | -14.681 | -7.948 | -88.748 | -88.669 | -7.389 | -2.111 | -1.93 | -34.509 | -64.862 | 0 | 0 | 1.575 | 1.097 | 0.765 | 0.2 | 0.207 | 30.986 | 15.696 | 8.081 | 7.996 | 6.301 | 4.551 | 1.653 | 0 | 0.431 | 0.094 | 0 | 0.162 | 0.136 | 0.202 | 0.431 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 279.797 | 80.815 | 223.449 | 229.304 | 140.112 | 157.992 | 158.239 | 150.051 | 142.201 | 111.341 | 233.154 | 66.88 | 61.074 | 123.284 | 150.037 | 139.335 | 45.491 | 112.698 | 141.641 | 115.184 | 32.222 | 26.577 | 57.633 | 21.996 | 52.234 | 35.542 | 39.572 | 17.372 | 31.544 | 5.563 | 5.077 | 5.559 | 21.566 | 12.349 | 11.84 | 10.196 | 8.533 | 5.802 | 1.241 | 0.539 | 0.194 | 0.24 | 0.403 | 0.263 | 0.264 | 0.431 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 627.472 | 863.521 | 871.455 | 717.148 | 892.802 | 923.606 | 925.19 | 839.124 | 907.869 | 882.178 | 862.662 | 684.088 | 586.175 | 496.134 | 429.257 | 514.98 | 411.003 | 386.25 | 416.372 | 392.29 | 319.448 | 287.99 | 288.036 | 259.575 | 245.627 | 251.919 | 247.753 | 252.164 | 145.893 | 145.721 | 145.55 | 145.315 | 0 | 196.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 147.497 | -2.861 | -8.205 | 147.792 | -115.924 | 12.769 | 13.499 | 87.044 | 20.103 | 16.959 | 17.434 | 16.327 | 19.594 | 18.791 | 116.78 | 26.031 | 17.008 | 18.788 | -9.577 | 15.703 | 9.69 | 8.323 | 41.104 | 64.862 | 6.439 | 6.657 | 6.261 | 0.535 | 1.911 | 1.15 | 1.278 | 1.669 | 201.306 | 1.941 | 196.209 | 193.737 | 188.296 | 176.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 774.969 | 860.66 | 721.834 | 724.353 | 834.406 | 843.285 | 845.731 | 848.042 | 849.981 | 852.015 | 704.589 | 700.415 | 595.854 | 438.059 | 440.085 | 441.719 | 420.063 | 405.038 | 406.795 | 326.872 | 327.027 | 294.383 | 294.631 | 324.247 | 252.066 | 258.576 | 231.191 | 252.439 | 147.804 | 146.871 | 171.828 | 177.763 | 201.306 | 198.741 | 196.209 | 193.737 | 188.296 | 176.1 | 2 | 0.108 | 0 | 0.158 | 0.241 | 0.127 | 0.174 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,054.766 | 941.475 | 945.283 | 953.657 | 974.518 | 1,001.277 | 1,003.97 | 998.093 | 992.182 | 963.356 | 937.743 | 767.295 | 656.928 | 561.343 | 590.122 | 581.054 | 465.554 | 517.736 | 548.436 | 442.056 | 359.249 | 320.96 | 352.264 | 346.243 | 304.3 | 294.118 | 270.763 | 269.811 | 179.348 | 152.434 | 176.905 | 183.322 | 222.872 | 211.09 | 208.049 | 203.933 | 196.829 | 181.902 | 3.241 | 0.539 | 0.194 | 0.24 | 0.403 | 0.263 | 0.438 | 0.431 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,441.899 | 1,476.51 | 46.803 | 46.803 | 46.844 | 47.249 | 96.798 | 144.41 | 142.91 | 141.103 | 139.296 | 137.489 | 135.694 | 134.223 | 132.369 | 130.515 | 128.661 | 126.761 | 124.861 | 122.96 | 121.06 | 48.868 | 48.868 | 48.878 | 48.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.454 | 0.454 | 0.453 | 0.452 | 0.452 | 0.431 | 0.403 | 0.428 | 0.428 | 0.401 | 0.37 | 0.361 | 0.343 | 0.31 | 0.283 | 0.253 | 0.247 | 0.159 | 0.148 | 0.141 | 0.134 | 0.088 | 0.051 | 0.049 | 0.049 | 0.036 | 0.036 | 0.039 | 0.039 | 0.037 | 0.003 | 0.003 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.011 | 0.006 | 0.005 | 0.004 | 0.003 | 0 | 0 | 0 |
| Ingehouden winsten
| -190.675 | -175.074 | -176.388 | -182.606 | -191.882 | -200.147 | -197.543 | -194.243 | -190.728 | -186.101 | -181.668 | -177.258 | -172.671 | -169.079 | -165.169 | -162.25 | -159.739 | -156.106 | -152.43 | -148.403 | -146.072 | -143.406 | -140.929 | -137.983 | -134.283 | -129.982 | -123.277 | -119.213 | -114.789 | -112.107 | -110.947 | -110.506 | -87.835 | -73.519 | -66.424 | -58.493 | -46.038 | -24.854 | -8.79 | -7.549 | -6.8 | -6.235 | -4.857 | -3.942 | -2.956 | -2.213 | -0.946 | 0.001 | 0.001 | 0 |
| Overige gereserveerde algehele resultaten
| 11.969 | 24.998 | 25.859 | 20.233 | 33.695 | 30.792 | 22.75 | 29.739 | 32.002 | 15.72 | 9.933 | -0 | -141.103 | -139.296 | -137.489 | -135.694 | -134.223 | -132.369 | -130.515 | -128.661 | -126.761 | -124.861 | -122.96 | -121.06 | -48.868 | -48.868 | -48.878 | -48.931 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 614.716 | 624.81 | 634.651 | 644.938 | 654.346 | 616.414 | 624.942 | 635.068 | 644.447 | 604.013 | 542.523 | 532.666 | 492.003 | 434.161 | 394.523 | 360.752 | 364.56 | 265.774 | 258.404 | 256.259 | 249.827 | 177.557 | 125.739 | 126.327 | 129.392 | 114.085 | 116.183 | 123.27 | 125.231 | 123.448 | 12.477 | 12.477 | 12.467 | 12.467 | 12.467 | 12.467 | 12.467 | 12.467 | 12.467 | 12.467 | 12.132 | 11.181 | 9.992 | 5.735 | 4.514 | 3.621 | 3.432 | 0.2 | 0.2 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 436.464 | 475.188 | 484.575 | 483.017 | 496.611 | 494.293 | 497.355 | 517.836 | 533.398 | 530.831 | 515.568 | 498.679 | 460.778 | 404.688 | 367.126 | 334.449 | 339.291 | 242.196 | 236.637 | 236.658 | 230.65 | 159.1 | 107.821 | 109.453 | 44.026 | 33.007 | 41.82 | 53.027 | 10.481 | 11.378 | -98.467 | -98.026 | -75.355 | -61.039 | -53.944 | -46.013 | -33.558 | -12.374 | 3.69 | 4.931 | 5.345 | 4.958 | 5.145 | 1.799 | 1.563 | 1.412 | 2.49 | 0.201 | 0.201 | 0 |
| Totaal eigen vermogen
| 441.645 | 480.32 | 489.862 | 488.242 | 501.992 | 499.383 | 502.489 | 523.225 | 538.961 | 536.133 | 520.488 | 503.51 | 465.512 | 408.485 | 371.707 | 339.216 | 341.27 | 246.911 | 242.833 | 243.425 | 242.597 | 171.748 | 121.242 | 123.92 | 48.958 | 38.514 | 48.314 | 60.142 | 18.243 | 11.378 | -39.462 | -37.576 | -75.355 | -61.039 | -53.944 | -46.013 | -33.558 | -12.374 | 3.69 | 4.931 | 5.345 | 4.958 | 5.145 | 1.799 | 1.563 | 1.412 | 2.49 | 0.201 | 0.201 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,496.411 | 1,421.795 | 1,435.145 | 1,441.899 | 1,476.51 | 1,500.66 | 1,506.459 | 1,521.318 | 1,531.143 | 1,499.489 | 1,458.231 | 1,270.805 | 1,122.44 | 969.828 | 961.829 | 920.27 | 806.824 | 764.647 | 791.269 | 685.481 | 601.846 | 492.708 | 473.506 | 470.163 | 353.258 | 332.632 | 319.077 | 329.953 | 197.591 | 163.812 | 137.443 | 145.746 | 147.517 | 150.051 | 154.105 | 157.92 | 163.271 | 169.528 | 6.931 | 5.469 | 5.538 | 5.199 | 5.548 | 2.062 | 2 | 1.843 | 2.49 | 0.201 | 0.201 | 0 |